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CSP5 - Amundi Core S&P 500 UCITS ETF (USD) (Acc) (IE000UBAW7M3)

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(%)
IE000UBAW7M3
CSP5 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
7,17 USD
每股资产净值 | 2026-07-17
2025-04-10
成立日期
否
股息的支付
CEOGES
CFI
CSP5
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.05 %
总成本比率
Physical
复制方法
9,15 百万 USD
基金资产总量 | 2026-03-18
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-07-20, XETRA

  • YTD
    9,17 %
  • 1M
    5,05 %
  • 3M
    8,87 %
  • 6M
    11,27 %
  • 1Y
    20,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CSP5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Amundi Core S&P 500 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

CSP5 profile

The Amundi Core S&P 500 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 10.04.2025 with unique ISIN - IE000UBAW7M3. Main exchange is XETRA and ticker symbol is CSP5. The total expense ratio is 0.05%. The Amundi Core S&P 500 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 CSP5 在 2026-06-19

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证券 值
NVIDIA CORP 7,9%
APPLE INC 6,78%
MICROSOFT CORP 4,37%
AMAZON.COM INC 3,71%
ALPHABET INC CL A 3,34%
BROADCOM INC 3,02%
ALPHABET INC CL C 2,69%
MICRON TECHNOLOGY INC 1,98%
META PLATFORMS INC-CLASS A 1,96%
TESLA INC 1,75%
BERKSHIRE HATHAWAY INC-CL B 1,39%
ADVANCED MICRO DEVICES 1,36%
JPMORGAN CHASE & CO 1,35%
ELI LILLY & CO 1,35%
INTEL CORP 0,98%
EXXON MOBIL CORP 0,89%
JOHNSON & JOHNSON 0,85%
VISA INC-CLASS A SHARES 0,84%
WALMART INC 0,8%
APPLIED MATERIALS INC 0,76%
LAM RESEARCH CORP 0,75%
CISCO SYSTEMS INC 0,73%
CATERPILLAR INC 0,71%
COSTCO WHOLESALE CORP 0,65%
MASTERCARD INC-CL A 0,61%
ABBVIE INC 0,59%
GENERAL ELECTRIC 0,58%
BANK OF AMERICA CORP 0,57%
UNITEDHEALTH GROUP INC 0,56%
PROCTER & GAMBLE CO/THE 0,54%
KLA CORP 0,52%
HOME DEPOT INC 0,52%
NETFLIX INC USD 0,51%
CHEVRON CORP 0,51%
SANDISK CORP 0,5%
GOLDMAN SACHS GROUP INC 0,5%
ORACLE CORP 0,48%
COCA-COLA CO/THE 0,48%
GE VERNOVA INC 0,47%
PALANTIR TECHNOLOGIES INC-A 0,46%
TEXAS INSTRUMENTS COM USD1 0,46%
MERCK & CO. INC. 0,44%
PHILIP MORRIS INTERNATIONAL 0,43%
MARVELL TECHNOLOGY INC 0,42%
MORGAN STANLEY 0,41%
WESTERN DIGITAL CORPORATION 0,4%
RTX CORP 0,39%
WELLS FARGO CO 0,39%
CITIGROUP INC 0,38%
LINDE PLC 0,37%
QUALCOMM INC 0,37%
SEAGATE TECHNOLOGY HOLDINGS 0,37%
INTL BUSINESS MACHINES CORP 0,36%
PALO ALTO NETWORKS INC 0,36%
ANALOG DEVICES INC 0,33%
AMPHENOL CORP CL-A 0,31%
MCDONALD S CORP COM NPV 0,31%
PEPSICO INC 0,3%
VERIZON COMMUNICATIONS INC 0,29%
BOEING CO/THE 0,28%
AMERICAN EXPRESS 0,28%
WALT DISNEY CO/THE 0,28%
TJX COMPANIES INC 0,28%
NEXTERA ENERGY INC 0,28%
AMGEN INC 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,27%
ARISTA NETWORKS INC 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
EATON CORP PLC 0,26%
ABBOTT LABORATORIES 0,24%
AT&T INC 0,24%
GILEAD SCIENCES INC 0,24%
UNION PACIFIC CORP 0,24%
CORNING INC 0,24%
BLACKROCK INC 0,24%
SCHWAB (CHARLES) CORP 0,23%
WELLTOWER INC 0,23%
UBER TECHNOLOGIES INC 0,23%
DEERE & CO 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
INTUITIVE SURGICAL INC 0,22%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,21%
CONOCOPHILLIPS 0,21%
PROLOGIS INC 0,2%
VERTIV HOLDINGS CO-A 0,2%
APPLOVIN CORP-CLASS A 0,2%
CVS HEALTH CORP 0,2%
CAPITAL ONE FINL COM US 0.01 0,19%
PROGRESSIVE CORP 0,19%
PARKER HANNIFIN CORP 0,19%
SALESFORCE COM 0,19%
S&P GLOBAL INC 0,19%
LOWE S COS INC COM US 0.50 0,19%
DELL TECHNOLOGIES -C 0,18%
CHUBB LTD 0,18%
ALTRIA GROUP INC 0,18%
STARBUCKS CORP 0,18%
VERTEX PHARMACEUTICALS 0,18%
HOWMET AEROSPACE INC 0,17%
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